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iShares Russell 2000 Value ETF
IWN

429 hedge funds and large institutions have $3.29B invested in iShares Russell 2000 Value ETF in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

2% more funds holding

Funds holding: 422 → 429 (+7)

2% more capital invested

Capital invested by funds: $3.24B → $3.29B (+$51.1M)

0.94% more ownership

Funds ownership: 56.26% → 57.2% (+0.94%)

3% less funds holding in top 10

Funds holding in top 10: 31 → 30 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

83% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $22.5M

Holders
429
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
11.45%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.8%
New
39
Increased
128
Reduced
170
Closed
30
Calls
$3.76M
Puts
$22.5M
Net Calls
-$18.8M
Net Calls Change
-$13.2M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$111M
2
TAIM
TD Ameritrade Investment Management
Nebraska
+$36.8M
3
SV
Starboard Value
New York
+$34.5M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$22.7M
5
PFG
Piershale Financial Group
Illinois
+$17.9M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$101M
2
LPL Financial
LPL Financial
California
-$64M
3
Goldman Sachs
Goldman Sachs
New York
-$34.2M
4
Citigroup
Citigroup
New York
-$31.9M
5
JIR
James Investment Research
Ohio
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIC
351
Beach Investment Counsel
Pennsylvania
$202K +$198K +2,080 New
VCM
352
Versant Capital Management
Arizona
$201K – – –
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$197K -$365K -3,831 -65%
MCM
354
Manchester Capital Management
Vermont
$192K – – –
OC
355
Oakworth Capital
Alabama
$168K +$114K +1,196 +224%
CFA
356
CT Financial Advisors
Pennsylvania
$156K -$81.2K -853 -35%
AIM
357
Arcadia Investment Management
Michigan
$152K +$149K +1,560 New
CWM
358
Cranbrook Wealth Management
Michigan
$147K – – –
LWM
359
Lenox Wealth Management
Ohio
$129K – – –
WAP
360
Wealthcare Advisory Partners
Pennsylvania
$126K +$123K +1,290 New
BC
361
Bartlett & Co
Ohio
$124K +$24.6K +258 +25%
VIA
362
Vantage Investment Advisors
Pennsylvania
$122K +$11.4K +120 +11%
BlackRock
363
BlackRock
New York
$121K +$7.81K +82 +7%
QCG
364
Quadrant Capital Group
Ohio
$118K -$556K -5,835 -83%
VanEck Associates
365
VanEck Associates
New York
$114K +$111K +1,167 New
WCM
366
Wealthcare Capital Management
Virginia
$111K +$3.43K +36 +3%
WA
367
WFG Advisors
Texas
$107K +$66.6K +699 +173%
BP
368
Ballentine Partners
Massachusetts
$106K – – –
CTC
369
Central Trust Company
Missouri
$105K -$116K -1,219 -53%
CAL
370
Capital Advisors Ltd
Ohio
$103K – – –
CCM
371
Cribstone Capital Management
Maine
$102K +$100K +1,050 New
JIC
372
Joel Isaacson & Co
New York
$99K -$11.9K -125 -11%
JWA
373
JFS Wealth Advisors
Pennsylvania
$94K – – –
LIA
374
LS Investment Advisors
Michigan
$83K – – –
AC
375
Alexandria Capital
Virginia
$78K – – –
13 14
15
16 17

IWN Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2016, worth a combined $3.29B — up 1.6% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IWN positions and 30 closed out — a net gain of 9 holders — while 128 added to existing stakes and 170 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $111M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $101M.

  • 429 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2016, up from 422 in Q1 2016.
  • Funds reported $3.29B of iShares Russell 2000 Value ETF stock for Q2 2016, up 1.6% quarter-over-quarter.
  • 39 funds opened new iShares Russell 2000 Value ETF positions in Q2 2016 and 30 closed out, a net change of +9 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2016 was Macquarie Group, an estimated $111M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2016 was Vaughan Nelson Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.